0001765380-24-000445.txt : 20241112 0001765380-24-000445.hdr.sgml : 20241112 20241112162835 ACCESSION NUMBER: 0001765380-24-000445 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241112 DATE AS OF CHANGE: 20241112 EFFECTIVENESS DATE: 20241112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fi3 FINANCIAL ADVISORS, LLC CENTRAL INDEX KEY: 0001862427 ORGANIZATION NAME: IRS NUMBER: 454786201 STATE OF INCORPORATION: IN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21253 FILM NUMBER: 241448768 BUSINESS ADDRESS: STREET 1: 10401 N. MERIDIAN STREET STREET 2: SUITE 205 CITY: INDIANAPOLIS STATE: IN ZIP: 46290 BUSINESS PHONE: 317-426-8800 MAIL ADDRESS: STREET 1: 10401 N. MERIDIAN STREET STREET 2: SUITE 205 CITY: INDIANAPOLIS STATE: IN ZIP: 46290 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001862427 XXXXXXXX 09-30-2024 09-30-2024 Fi3 FINANCIAL ADVISORS, LLC

10401 N. MERIDIAN STREET SUITE 205 INDIANAPOLIS IN 46290

13F HOLDINGS REPORT 028-21253 000168005 801-113218 N Andy Warning 513-832-5463 Andy Warning Cincinnati OH 11-12-2024 0 113 251514472 false INFORMATION TABLE 2 fi313f3q2024.xml FI3 13F Q3 2024 ABBOTT LABS COM 002824100 397751 3489 SH SOLE 0 97 0 3392 ABBVIE INC COM 00287Y109 426237 2158 SH SOLE 0 99 0 2060 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 384395 1087 SH SOLE 0 6 0 1081 ADOBE INC COM 00724F101 234554 453 SH SOLE 0 20 0 433 ADVANCED MICRO DEVICES INC COM 007903107 381650 2326 SH SOLE 0 49 0 2277 ALPHABET INC CAP STK CL A 02079K305 1560199 9407 SH SOLE 0 484 0 8923 ALPHABET INC CAP STK CL C 02079K107 1177742 7044 SH SOLE 0 653 0 6391 AMAZON COM INC COM 023135106 3343692 17945 SH SOLE 0 862 0 17083 AMERICAN EXPRESS CO COM 025816109 262377 967 SH SOLE 0 25 0 942 AMGEN INC COM 031162100 218234 677 SH SOLE 0 2 0 675 APPLE INC COM 037833100 9843952 42249 SH SOLE 0 1329 0 40920 APPLIED MATLS INC COM 038222105 276404 1368 SH SOLE 0 38 0 1330 AT&T INC COM 00206R102 323228 14692 SH SOLE 0 547 0 14145 BANK AMERICA CORP COM 060505104 377955 9525 SH SOLE 0 343 0 9182 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1419442 3084 SH SOLE 0 110 0 2974 BLACKROCK INC COM 09247X101 207943 219 SH SOLE 0 9 0 210 BOEING CO COM 097023105 268361 1765 SH SOLE 0 18 0 1747 BOOKING HOLDINGS INC COM 09857L108 303273 72 SH SOLE 0 8 0 64 BROADCOM INC COM 11135F101 1439775 8347 SH SOLE 0 373 0 7974 CATERPILLAR INC COM 149123101 527880 1350 SH SOLE 0 36 0 1314 CHENIERE ENERGY INC COM NEW 16411R208 218352 1214 SH SOLE 0 68 0 1146 CHEVRON CORP NEW COM 166764100 327951 2227 SH SOLE 0 10 0 2217 CITIGROUP INC COM NEW 172967424 235365 3760 SH SOLE 0 49 0 3711 COCA COLA CO COM 191216100 359000 4996 SH SOLE 0 0 0 4996 COINBASE GLOBAL INC COM CL A 19260Q107 243558 1367 SH SOLE 0 17 0 1350 COMCAST CORP NEW CL A 20030N101 215951 5170 SH SOLE 0 209 0 4961 COSTCO WHSL CORP NEW COM 22160K105 633494 715 SH SOLE 0 24 0 691 DEERE & CO COM 244199105 294193 705 SH SOLE 0 111 0 594 EATON CORP PLC SHS G29183103 236484 714 SH SOLE 0 25 0 688 ELI LILLY & CO COM 532457108 13186742 14884 SH SOLE 0 124 0 14760 EMERSON ELEC CO COM 291011104 220749 2018 SH SOLE 0 35 0 1983 EXXON MOBIL CORP COM 30231G102 1080603 9219 SH SOLE 0 482 0 8737 FIFTH THIRD BANCORP COM 316773100 544882 12719 SH SOLE 0 46 0 12673 FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108 592188 11397 SH SOLE 0 0 0 11397 FISERV INC COM 337738108 248995 1386 SH SOLE 0 26 0 1360 FREEPORT-MCMORAN INC CL B 35671D857 263129 5271 SH SOLE 0 840 0 4431 GE AEROSPACE COM NEW 369604301 346769 1839 SH SOLE 0 57 0 1782 GOLDMAN SACHS GROUP INC COM 38141G104 399810 808 SH SOLE 0 73 0 735 HILLENBRAND INC COM 431571108 7882106 283529 SH SOLE 0 0 0 283529 HOME DEPOT INC COM 437076102 589666 1455 SH SOLE 0 28 0 1427 HUBSPOT INC COM 443573100 231246 435 SH SOLE 0 0 0 435 INOTIV INC COM 45783Q100 137207 80710 SH SOLE 0 0 0 80710 INTUITIVE SURGICAL INC COM NEW 46120E602 248583 506 SH SOLE 0 196 0 310 INVESCO QQQ TR UNIT SER 1 46090E103 214751 440 SH SOLE 0 0 0 440 ISHARES INC CORE MSCI EMKT 46434G103 235280 4098 SH SOLE 0 0 0 4098 ISHARES SILVER TR ISHARES 46428Q109 213103 7501 SH SOLE 0 0 0 7501 ISHARES TR CORE MSCI TOTAL 46432F834 223047 3071 SH SOLE 0 0 0 3071 ISHARES TR CORE MSCI EAFE 46432F842 2687901 34438 SH SOLE 0 0 0 34438 ISHARES TR CRE U S REIT ETF 464288521 937246 15222 SH SOLE 0 0 0 15222 ISHARES TR CORE S&P MCP ETF 464287507 252437 4051 SH SOLE 0 0 0 4051 ISHARES TR CORE S&P SCP ETF 464287804 36276780 310164 SH SOLE 0 125 0 310039 ISHARES TR CORE S&P500 ETF 464287200 41067059 71196 SH SOLE 0 59 0 71137 ISHARES TR RUS 1000 ETF 464287622 901356 2867 SH SOLE 0 0 0 2867 ISHARES TR MSCI EAFE ETF 464287465 5422905 64844 SH SOLE 0 0 0 64844 JOHNSON & JOHNSON COM 478160104 512609 3163 SH SOLE 0 64 0 3099 JPMORGAN CHASE & CO. COM 46625H100 1235607 5860 SH SOLE 0 422 0 5438 LAKELAND FINL CORP COM 511656100 720297 11061 SH SOLE 0 0 0 11061 LARIMAR THERAPEUTICS INC COM 517125100 133535 20387 SH SOLE 0 0 0 20387 LINDE PLC SHS G54950103 240315 504 SH SOLE 0 0 0 504 LOWES COS INC COM 548661107 352744 1302 SH SOLE 0 41 0 1261 MARKEL GROUP INC COM 570535104 1079183 688 SH SOLE 0 0 0 688 MASTERCARD INCORPORATED CL A 57636Q104 354182 717 SH SOLE 0 47 0 670 MCDONALDS CORP COM 580135101 201169 661 SH SOLE 0 30 0 631 MEDTRONIC PLC SHS G5960L103 658152 7310 SH SOLE 0 0 0 7310 MERCK & CO INC COM 58933Y105 344421 3033 SH SOLE 0 167 0 2866 MESOBLAST LTD SPONS ADR 590717401 170753 20900 SH SOLE 0 0 0 20900 META PLATFORMS INC CL A 30303M102 1909087 3335 SH SOLE 0 169 0 3166 MICRON TECHNOLOGY INC COM 595112103 303908 2930 SH SOLE 0 85 0 2845 MICROSOFT CORP COM 594918104 4291205 9973 SH SOLE 0 652 0 9321 MORGAN STANLEY COM NEW 617446448 269973 2590 SH SOLE 0 184 0 2406 NETFLIX INC COM 64110L106 889425 1254 SH SOLE 0 41 0 1213 NEXTERA ENERGY INC COM 65339F101 340217 4025 SH SOLE 0 115 0 3910 NVIDIA CORPORATION COM 67066G104 4210931 34675 SH SOLE 0 1763 0 32912 ORACLE CORP COM 68389X105 332039 1949 SH SOLE 0 59 0 1890 PARKER-HANNIFIN CORP COM 701094104 200287 317 SH SOLE 0 0 0 317 PEPSICO INC COM 713448108 534014 3140 SH SOLE 0 122 0 3018 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 220094 2186 SH SOLE 0 0 0 2186 PROCTER AND GAMBLE CO COM 742718109 1069854 6177 SH SOLE 0 152 0 6025 PROGRESSIVE CORP COM 743315103 232957 918 SH SOLE 0 70 0 848 QUALCOMM INC COM 747525103 330217 1942 SH SOLE 0 61 0 1881 ROSS STORES INC COM 778296103 230303 1530 SH SOLE 0 28 0 1502 RTX CORPORATION COM 75513E101 274358 2264 SH SOLE 0 43 0 2221 SALESFORCE INC COM 79466L302 532640 1946 SH SOLE 0 220 0 1726 SCHWAB CHARLES CORP COM 808513105 274962 4243 SH SOLE 0 46 0 4197 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 960766 9222 SH SOLE 0 0 0 9222 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 350252 4358 SH SOLE 0 0 0 4358 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 278188 3291 SH SOLE 0 0 0 3291 SCHWAB STRATEGIC TR US TIPS ETF 808524870 6769428 126225 SH SOLE 0 0 0 126225 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 208005 921 SH SOLE 0 0 0 921 SERVICENOW INC COM 81762P102 214654 240 SH SOLE 0 16 0 224 SIRIUSPOINT LTD COM G8192H106 537062 37452 SH SOLE 0 52 0 37400 SPDR S&P 500 ETF TR TR UNIT 78462F103 16508040 28772 SH SOLE 0 0 0 28772 SPDR SER TR S&P 600 SMCP VAL 78464A300 242228 2790 SH SOLE 0 0 0 2790 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 201457 1160 SH SOLE 0 0 0 1160 TESLA INC COM 88160R101 1280156 4893 SH SOLE 0 145 0 4748 THERMO FISHER SCIENTIFIC INC COM 883556102 211963 343 SH SOLE 0 24 0 319 TJX COS INC NEW COM 872540109 282052 2400 SH SOLE 0 72 0 2328 UNITEDHEALTH GROUP INC COM 91324P102 519545 889 SH SOLE 0 84 0 804 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5891028 20805 SH SOLE 0 0 0 20805 VANGUARD INDEX FDS VALUE ETF 922908744 341323 1955 SH SOLE 0 0 0 1955 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1403529 14407 SH SOLE 0 0 0 14407 VANGUARD INDEX FDS SMALL CP ETF 922908751 7557489 31860 SH SOLE 0 0 0 31860 VANGUARD INDEX FDS GROWTH ETF 922908736 676350 1762 SH SOLE 0 0 0 1762 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3889328 7371 SH SOLE 0 0 0 7371 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 368436 7700 SH SOLE 0 0 0 7700 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 293493 5952 SH SOLE 0 0 0 5952 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 37384208 707900 SH SOLE 0 432 0 707468 VAXART INC COM NEW 92243A200 22074 26000 SH SOLE 0 0 0 26000 VISA INC COM CL A 92826C839 1011194 3678 SH SOLE 0 403 0 3275 WALMART INC COM 931142103 594870 7367 SH SOLE 0 266 0 7100 WASTE MGMT INC DEL COM 94106L109 211766 1020 SH SOLE 0 48 0 972 WILLIAMS COS INC COM 969457100 294521 6452 SH SOLE 0 21 0 6431 WM TECHNOLOGY INC COM 92971A109 17697 20341 SH SOLE 0 2 0 20339